Nippon India Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

4 Value Research

NAV( 14 Jun 2024)

₹ 214.66
8.79%

Nippon India Value-G

Invest now
Performance

25.69%3y Returns

0.64% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.85%
  • Exit load

    1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,652 Cr
  • Plan

    REGULAR
  • Launch date

    10 May 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF204K01GB3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Others Mrgn Money 0.01%
Bharti Airtel Ltd PPE 0.25%
Grasim Industries Ltd PPE 0.01%
Nippon India ETF Nifty 50 Value 20-IDCW 0.23%
Repo 2.17%
Ador Welding Ltd 0.56%
Amara Raja Energy & Mobility Ltd 0.06%
Axis Bank Ltd 0.63%
Bajaj Auto Ltd 0.86%
Balkrishna Industries Ltd 1.28%
Bank of India 0.59%
Bharat Electronics Ltd 1.66%
Bharat Heavy Electricals Ltd 2.26%
Bharti Airtel Ltd 2.9%
Coal India Ltd 1.28%
EIH Ltd 0.82%
Finolex Cables Ltd 0.19%
Fortis Healthcare Ltd 1.04%
GAIL (India) Ltd 0.8%
Grasim Industries Ltd 0.7%
HDFC Bank Ltd 5.88%
Hero Motocorp Ltd 0.82%
Hindalco Industries Ltd 1.22%
Hindustan Aeronautics Ltd 0.85%
Hindustan Petroleum Corporation Ltd 1.76%
ICICI Bank Ltd 5.24%
Indusind Bank Ltd 1.6%
Infosys Ltd 3.13%
ITC Ltd 0.97%
Jindal Steel & Power Ltd 1.94%
LIC Housing Finance Ltd 0.5%
Larsen & Toubro Ltd 3.01%
Mahindra & Mahindra Ltd 1.89%
Max Financial Services Ltd 1.9%
National Aluminium Company Ltd 1.25%
NTPC Ltd 3.25%
NLC India Ltd 1.04%
Oil & Natural Gas Corporation Ltd 3.18%
Page Industries Ltd 1.02%
The Phoenix Mills Ltd 1.2%
Power Finance Corporation Ltd 0.56%
Reliance Industries Ltd 2.47%
Vedanta Ltd 1.06%
Shriram Finance Ltd 1.48%
Somany Ceramics Ltd 0.71%
State Bank of India 1.82%
Tata Motors Ltd 0.48%
Tata Steel Ltd 1.31%
Tech Mahindra Ltd 0.79%
Torrent Pharmaceuticals Ltd 1.25%
Cholamandalam Financial Holdings Ltd 1.08%
Voltas Ltd 1.28%
Oberoi Realty Ltd 1.03%
Innoventive Industries Ltd 0.0%
PG Electroplast Ltd 0.55%
Angel One Ltd 1.83%
Indus Towers Ltd 0.46%
Aditya Birla Fashion and Retail Ltd 1.13%
Intellect Design Arena Ltd 1.03%
Net Current Assets 0.49%
Alkem Laboratories Ltd 1.69%
Inox Wind Ltd 1.45%
Syngene International Ltd 0.27%
Crompton Greaves Consumer Electricals Ltd 1.23%
TeamLease Services Ltd 0.52%
Indian Renewable Energy Development Agency Ltd 0.74%
LTIMindtree Ltd 1.3%
SBI Life Insurance Company Ltd 1.0%
Dixon Technologies (India) Ltd 2.83%
India Shelter Finance Corporation Ltd 1.21%
Rites Ltd 0.64%
Metropolis Healthcare Ltd 0.25%
Greenpanel Industries Ltd 0.24%
Sterling and Wilson Renewable Energy Ltd 1.15%
UTI Asset Management Company Ltd 0.94%
Equitas Small Finance Bank Ltd 0.84%
Rainbow Children's Medicare Ltd 0.94%
Electronics Mart India Ltd 1.23%
Kaynes Technology India Ltd 0.5%
Azad Engineering Ltd 0.27%
Sectors
Company Allocation %
Others 2.67%
Automobile 5.33%
Construction 5.88%
Consumer Staples 0.97%
Materials 2.94%
Financial 26.84%
Capital Goods 12.33%
Consumer Discretionary 2.51%
Textiles 1.02%
Services 3.70%
Energy 12.50%
Unclassified 0.23%
Technology 6.25%
Insurance 1.00%
Metals & Mining 6.78%
Healthcare 5.44%
Communication 3.61%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    3
  • AUM

    ₹ 18,239 Cr
  • Highest Return

    25.69%
About

Meenakshi Dawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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